Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYG icon
6651
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
0
HYLB icon
6652
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
-18,744
HYLS icon
6653
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
-71,993
HYPR icon
6654
Hyperfine
HYPR
$107M
0
IAI icon
6655
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
-26,693
IART icon
6656
Integra LifeSciences
IART
$985M
-270,062
ICF icon
6657
iShares Select U.S. REIT ETF
ICF
$1.85B
-35,802
ICG
6658
Intchains Group
ICG
$109M
-35,354
ICLN icon
6659
iShares Global Clean Energy ETF
ICLN
$1.89B
0
ICMB icon
6660
Investcorp Credit Management BDC
ICMB
$40.8M
-73,179
ICVT icon
6661
iShares Convertible Bond ETF
ICVT
$3.71B
-9,065
ICUI icon
6662
ICU Medical
ICUI
$3.58B
0
IDE
6663
Voya Infrastructure, Industrials and Materials Fund
IDE
$183M
-13,558
IDV icon
6664
iShares International Select Dividend ETF
IDV
$6.5B
-388,424
IDVO icon
6665
Amplify International Enhanced Dividend Income ETF
IDVO
$573M
-17,960
IE icon
6666
Ivanhoe Electric
IE
$2.25B
-56,669
IEF icon
6667
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
-124,150
IEMG icon
6668
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
0
IESC icon
6669
IES Holdings
IESC
$8.14B
-16,621
IETC icon
6670
iShares US Tech Independence Focused ETF
IETC
$950M
0
IEZ icon
6671
iShares US Oil Equipment & Services ETF
IEZ
$142M
-59,468
IFRA icon
6672
iShares US Infrastructure ETF
IFRA
$3.18B
-20,820
IGEB icon
6673
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
-127,589
IGM icon
6674
iShares Expanded Tech Sector ETF
IGM
$8.86B
0
IGSB icon
6675
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
0